Accounts Receivable Specialist with German (new processes transition) (All Genders)

Accounts Receivable Specialist with German (new processes transition) (All Genders)

Miejsce pracy : Wrocław

Your responsibilities

• Processing full cycle of cash allocation, cash management, credit management and AR master data management
• Transferring processes at the location to a shared services center, documenting them, standardizing them according to company standards, and training new employees
• Maintaining credit limits for each customer in the system complying with Credit Insurance company and Bank Guarantees
• Applying and checking credit limits
• Reviewing & releasing daily delivery blocks
• Daily monitoring of payments
• Collection of all outstanding items due on assigned accounts
• Dispute management - differentiation and discrepancies
• Preparing a variety of credit and collection documentation
• Other receivables activities such as invoices / credit notes check, recharges, collections calls, dunning preparation
• Reconciliation and analysis of account balances during month end process
• Interaction with customers regarding Accounts Receivable financial documents
• Support internal control testing and preparation of relevant documentation

Our requirements

What we offer

Benefits

As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.

Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.

Schaeffler Global Services Europe Sp. z o.o.

Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.